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PepsiCo
PEP

Overview Fund Activity

1,967 hedge funds and large institutions have $114B invested in PepsiCo in 2017 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 694 increasing their positions, 942 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,967
Holders Change
+40
Holders Change %
+2.08%
% of All Funds
49.04%
Holding in Top 10
220
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+3.77%
% of All Funds
5.48%
New
119
Increased
694
Reduced
942
Closed
60
Calls
$688M
Puts
$858M
Net Calls
-$170M
Net Calls Change
-$29.1M

Top Buyers

1
BlackRock
BlackRock
New York
+$9.44B
2
Vanguard Group
Vanguard Group
Pennsylvania
+$376M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$327M
4
Sanders Capital
Sanders Capital
Florida
+$254M
5
Renaissance Technologies
Renaissance Technologies
New York
+$231M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$356M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
-$228M
3
UBS AM
UBS AM
Illinois
-$156M
4
NI
Numeric Investors
Massachusetts
-$109M
5
FAM
Fred Alger Management
New York
-$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
BMO
1001
Beck Mack & Oliver
New York
$2.95M – – –
NMIFOAC
1002
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$2.94M – – –
DAM
1003
Deltec Asset Management
New York
$2.9M +$559K +5,000 +24%
LA
1004
LVW Advisors
New York
$2.9M -$248K -2,214 -8%
EM
1005
Excalibur Management
Massachusetts
$2.9M -$30.8K -275 -1%
IRF
1006
IBM Retirement Fund
New York
$2.89M -$16.3M -115,295 -85%
PCTC
1007
Perkins Coie Trust Company
Washington
$2.89M -$7.27K -65 -0.3%
KTC
1008
Kistler-Tiffany Companies
Pennsylvania
$2.88M -$28.9K -258 -1%
MNBTD
1009
Moody National Bank Trust Division
Texas
$2.86M +$30.9K +276 +1%
CCG
1010
Cypress Capital Group
Florida
$2.86M -$660K -5,904 -19%
FANJ
1011
Financial Architects (New Jersey)
New Jersey
$2.85M -$10.8K -97 -0.4%
AIM
1012
AMI Investment Management
Indiana
$2.84M -$8.39K -75 -0.3%
BA
1013
BCM Advisors
Louisiana
$2.84M +$39.2K +350 +1%
CAL
1014
Capital Analysts LLC
Pennsylvania
$2.83M -$257K -2,293 -8%
FPB
1015
First PREMIER Bank
South Dakota
$2.83M +$11.4K +102 +0.4%
CBU
1016
CIBC Bank USA
Illinois
$2.81M -$23.5K -210 -0.8%
WC
1017
Whitnell & Co
Illinois
$2.8M -$92.4K -826 -3%
CCM
1018
Coldstream Capital Management
Washington
$2.8M +$315K +2,815 +13%
NCM
1019
New Capital Management
Texas
$2.78M -$3.78M -33,779 -58%
MCM
1020
Monarch Capital Management
Indiana
$2.78M -$6.04K -54 -0.2%
CNAM
1021
Campbell Newman Asset Management
Wisconsin
$2.77M -$191K -1,705 -6%
MIP
1022
Marietta Investment Partners
Wisconsin
$2.76M – – –
LCP
1023
Legacy Capital Partners
Wisconsin
$2.76M +$62.1K +555 +2%
BCM
1024
BTC Capital Management
Iowa
$2.75M -$68.5K -614 -2%
Two Sigma Investments
1025
Two Sigma Investments
New York
$2.74M -$34.5M -308,497 -93%
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